单位(元)华夏中短债债券C(006669)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
92,372,801 |
33,136,587 |
234,820,259 |
722,568,520 |
结算备付金 |
119,508,135 |
243,130,637 |
246,327,336 |
135,722,853 |
存出保证金 |
81,534 |
102,455 |
110,842 |
121,115 |
交易性金融资产 |
11,467,923,258 |
12,370,735,785 |
8,583,986,595 |
13,771,552,373 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,467,923,258 |
12,370,735,785 |
8,583,986,595 |
13,771,552,373 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
39,094,875 |
- |
224,624,644 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
42,562,242 |
430,066 |
1,166,907 |
862,614 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,722,447,970 |
12,686,630,405 |
9,066,411,940 |
14,855,452,120 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
2,108,167,905 |
3,034,477,610 |
1,751,438,288 |
2,750,000,000 |
应付证券清算款 |
33,329,572 |
- |
209,123,424 |
- |
应付赎回款 |
66,529,720 |
65,444,860 |
626,928 |
610,272,638 |
应付管理人报酬 |
2,479,498 |
2,548,885 |
2,089,045 |
3,119,276 |
应付托管费 |
826,499 |
849,628 |
696,348 |
1,039,759 |
应付销售服务费 |
225,169 |
321,712 |
297,543 |
385,945 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
680,351 |
844,593 |
832,425 |
966,904 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
367,642 |
162,224 |
348,345 |
152,246 |
负债合计 |
2,212,606,356 |
3,104,649,512 |
1,965,452,345 |
3,365,936,767 |
所有者权益 |
实收基金 |
8,515,990,657 |
8,697,744,798 |
6,629,839,082 |
10,708,042,522 |
未分配利润 |
993,850,957 |
884,236,096 |
471,120,512 |
781,472,830 |
所有者权益合计 |
9,509,841,615 |
9,581,980,894 |
7,100,959,594 |
11,489,515,352 |
负债和所有者权益总计 |
11,722,447,970 |
12,686,630,405 |
9,066,411,940 |
14,855,452,120 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。